SCHUTZ ANTON VILLARS Information

150 ALLENS CREEK ROAD, ROCHESTER, New York, 14618,

Report Date: 12/31/2013

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 5
Decreased Positions 23
Positions with Activity 28
Sold Out Positions 0
Total Mkt Value (in $ millions) 4

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

28 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 342 -29 (7.72) 8,305
PACIFIC PREMIER BANCORP COM 259 -22 (7.72) 18,456
YADKIN FINL CORP COM 256 38 17.28 14,074
BRIDGE CAP HLDGS COM 252 -21 (7.72) 11,074
SYNOVUS FINL CORP COM NEW 237 -20 (7.72) 10,019
HERITAGE OAKS BANCORP COM 229 -19 (7.72) 32,759
CU BANCORP CALIF COM 227 1 .62 12,074
NORTH VALLEY BANCORP COM NEW 201 -17 (7.72) 9,320
HERITAGE COMMERCE CORP COM 186 -16 (7.72) 22,609
PEOPLES FED BANCSHARES INC COM 185 -15 (7.72) 9,228
PARK STERLING CORP COM 184 -15 (7.72) 27,684
BSB BANCORP INC MD COM 170 -14 (7.72) 9,228
OMNIAMERICAN BANCORP INC COM 168 -14 (7.71) 6,460
COMERICA INC COM 161 -13 (7.71) 3,230
COBIZ FINANCIAL INC COM 155 -13 (7.72) 13,842
SOUTHCOAST FINANCIAL CORP COM 138 -12 (7.72) 19,379
TEXAS CAPITAL BANCSHARES INC COM 133 -155 (53.86) 2,307
CAPE BANCORP INC COM 131 -11 (7.72) 13,842
SUFFOLK BANCORP COM 125 -10 (7.71) 6,460
CVB FINL CORP COM 119 -10 (7.72) 8,305